CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,802,647 | 1,865,418 | 0.25 | 0.03 | 2012-08-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,101 | 818,100 | 0.04 | 0.01 | 2012-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 111,043,089 | 692,095 | 1.91 | 0.01 | 2012-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,457,111 | 466,000 | 5.76 | 0.01 | 2012-08-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,015,720 | 390,000 | 0.62 | 0.01 | 2012-08-01 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2012-08-01 | |
| 7 | C00093 | BNP PARIBAS | 106,112,476 | 102,000 | 1.82 | 0.00 | 2012-08-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,638 | 100,000 | 0.01 | 0.00 | 2012-08-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,259,746 | 80,000 | 0.45 | 0.00 | 2012-08-01 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,594,561 | 70,000 | 0.03 | 0.00 | 2012-08-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 62,000 | 0.00 | 0.00 | 2012-08-01 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 782,786 | 60,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,086 | 54,800 | 0.03 | 0.00 | 2012-08-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 54,000 | 0.00 | 0.00 | 2012-08-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 48,000 | 0.01 | 0.00 | 2012-08-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 487,468 | 28,000 | 0.01 | 0.00 | 2012-08-01 | |
| 17 | B01440 | HOU TAK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-01 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2012-08-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 18,000 | 0.01 | 0.00 | 2012-08-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 16,000 | 0.04 | 0.00 | 2012-08-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | 6,000 | 0.02 | 0.00 | 2012-08-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,768 | 5,000 | 0.02 | 0.00 | 2012-08-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,095,000 | 2,000 | 0.04 | 0.00 | 2012-08-01 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 32,869 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,056 | -1,800 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 415,727 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,160 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,769 | -4,000 | 0.02 | -0.00 | 2012-08-01 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01610 | KGI ASIA LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | -8,000 | 0.05 | -0.00 | 2012-08-01 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,153 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2012-08-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,500 | -16,000 | 0.03 | -0.00 | 2012-08-01 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -22,000 | 0.01 | -0.00 | 2012-08-01 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,000 | -28,000 | 0.01 | -0.00 | 2012-08-01 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -52,000 | 0.01 | -0.00 | 2012-08-01 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,902,377 | -68,000 | 0.05 | -0.00 | 2012-08-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -88,000 | 0.01 | -0.00 | 2012-08-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,992 | -108,000 | 0.04 | -0.00 | 2012-08-01 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,956 | -144,000 | 0.00 | -0.00 | 2012-08-01 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 732,204 | -244,040 | 0.01 | -0.00 | 2012-08-01 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,000 | -250,000 | 0.02 | -0.00 | 2012-08-01 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -340,000 | 0.00 | -0.01 | 2012-08-01 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,674,744 | -342,000 | 0.46 | -0.01 | 2012-08-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,111,787 | -3,432,573 | 21.13 | -0.06 | 2012-08-01 | |
| 66 | Total changed named holdings | 1,927,391,490 | 0 | 33.08 | 0.00 | |||
| 201 | Unchanged named holdings | 35,190,673 | 0 | 0.60 | 0.00 | |||
| 267 | Total named holdings | 1,962,582,163 | 0 | 33.68 | 0.00 | |||
| 39 | Unnamed Investor Participants | 926,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,963,508,163 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 3,863,780,627 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 5,827,288,790 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 9,586,300 |
| Turnover | 147,034,174 |
| Average price | 15.338 |
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